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UBS ASSET MANAGEMENT AMERICAS INC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BRUNSWICK CORP | BC | 1,384,229 | 272,611 | 113,506,778,000 | 113,426,652,576 | $82,000.00 |
12/31/2022 | BRUNSWICK CORP | BC | 1,111,618 | 53,230 | 80,125,424 | -69,191,371,576 | $72.08 |
09/30/2022 | BRUNSWICK CORP | BC | 1,058,388 | 286,428 | 69,271,497,000 | 18,800,752,000 | $65,450.00 |
06/30/2022 | BRUNSWICK CORP | BC | 771,960 | 621,117 | 50,470,745,000 | 50,458,543,310 | $65,380.00 |
03/31/2022 | BRUNSWICK CORP | BC | 150,843 | 4,122 | 12,201,690 | -2,577,516 | $80.89 |
12/31/2021 | BRUNSWICK CORP | BC | 146,721 | -22,966 | 14,779,206 | -16,151,301,794 | $100.73 |
09/30/2021 | BRUNSWICK CORP | BC | 169,687 | -31,533 | 16,166,081,000 | -3,879,456,000 | $95,270.00 |
06/30/2021 | BRUNSWICK CORP | BC | 201,220 | 27,204 | 20,045,537,000 | 20,028,941,094 | $99,620.00 |
03/31/2021 | BRUNSWICK CORP | BC | 174,016 | -12,342 | 16,595,906 | 2,387,972 | $95.37 |
12/31/2020 | BRUNSWICK CORP | BC | 186,358 | 65,308 | 14,207,934 | 7,076,878 | $76.24 |
09/30/2020 | BRUNSWICK CORP | BC | 121,050 | 3,830 | 7,131,056 | -372,194 | $58.91 |
06/30/2020 | BRUNSWICK CORP | BC | 117,220 | -13,933 | 7,503,250 | 2,864,368 | $64.01 |
03/31/2020 | BRUNSWICK CORP | BC | 131,153 | 11,377 | 4,638,882 | -2,545,283 | $35.37 |
12/31/2019 | BRUNSWICK CORP | BC | 119,776 | 8,723 | 7,184,165 | 1,396,083 | $59.98 |
09/30/2019 | BRUNSWICK CORP | BC | 111,053 | -677 | 5,788,082 | 660,790 | $52.12 |
06/30/2019 | BRUNSWICK CORP | BC | 111,730 | -2,268 | 5,127,292 | -610,227 | $45.89 |
03/31/2019 | BRUNSWICK CORP | BC | 113,998 | 19,756 | 5,737,519 | 1,359,979 | $50.33 |
12/31/2018 | BRUNSWICK CORP | BC | 94,242 | 5,858 | 4,377,540 | -1,545,955 | $46.45 |
09/30/2018 | BRUNSWICK CORP | BC | 88,384 | -825 | 5,923,495 | 171,299 | $67.02 |
06/30/2018 | BRUNSWICK CORP | BC | 89,209 | -968 | 5,752,196 | 396,584 | $64.48 |
03/31/2018 | BRUNSWICK CORP | BC | 90,177 | 4,313 | 5,355,612 | 614,202 | $59.39 |
12/31/2017 | BRUNSWICK CORP | BC | 85,864 | -4,503 | 4,741,410 | -316,432 | $55.22 |
09/30/2017 | BRUNSWICK CORP | BC | 90,367 | 22,644 | 5,057,842 | 809,578 | $55.97 |
06/30/2017 | BRUNSWICK CORP | BC | 67,723 | -23,179 | 4,248,264 | -1,314,938 | $62.73 |
03/31/2017 | BRUNSWICK CORP | BC | 90,902 | 41,728 | 5,563,202 | 2,882,202 | $61.20 |
12/31/2016 | BRUNSWICK CORP | BC | 49,174 | -35,871 | 2,681,000 | -1,467,000 | $54.52 |
09/30/2016 | BRUNSWICK CORP | BC | 85,045 | 85,045 | 4,148,000 | 4,148,000 | $48.77 |
06/30/2016 | BRUNSWICK CORP | BC | 183,674 | 183,674 | 8,324,000 | 8,324,000 | $45.32 |
03/31/2016 | BRUNSWICK CORP | BC | 178,603 | 101,865 | 8,570,000 | 4,694,000 | $47.98 |
12/31/2015 | BRUNSWICK CORP | BC | 76,738 | 19,738 | 3,876,000 | 1,925,000 | $50.51 |
09/30/2015 | BRUNSWICK CORP | BC | 72,620 | 15,620 | 3,478,000 | 1,527,000 | $47.89 |
06/30/2015 | BRUNSWICK CORP | BC | 59,868 | 2,868 | 3,045,000 | 1,094,000 | $50.86 |
03/31/2015 | BRUNSWICK CORP | BC | 42,097 | -14,903 | 2,166,000 | 215,000 | $51.45 |
12/31/2014 | BRUNSWICK CORP | BC | 40,397 | -16,603 | 2,070,000 | 119,000 | $51.24 |
09/30/2014 | BRUNSWICK CORP | BC | 34,097 | -22,903 | 1,437,000 | -514,000 | $42.14 |
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